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Wela Strategies’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Wela Strategies’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$29.6M Buy
1,023,954
+24,895
+2% +$715K 11.22% 2
2025
Q2 		$28.7M Buy
999,059
+3,715
+0.4% +$106K 11.34% 2
2025
Q1 		$28.4M Buy
995,344
+25,007
+3% +$704K 12.01% 2
2024
Q4 		$27.1M Buy
970,337
+38,509
+4% +$1.09M 11.66% 2
2024
Q3 		$27.1M Buy
931,828
+80,469
+9% +$2.31M 11.81% 2
2024
Q2 		$23.9M Sell
851,359
-10,752
-1% -$299K 11.11% 2
2024
Q1 		$24.3M Buy
862,111
+62,648
+8% +$1.77M 11.48% 2
2023
Q4 		$22.8M Sell
799,463
-3,832
-0.5% -$106K 12.26% 2
2023
Q3 		$22.1M Buy
803,295
+46,505
+6% +$1.3M 13.22% 2
2023
Q2 		$21.4M Sell
756,790
-15,952
-2% -$459K 16.47% 1
2023
Q1 		$22.4M Buy
772,742
+38,644
+5% +$1.11M 11.97% 2
2022
Q4 		$20.7M Sell
734,098
-10,439
-1% -$295K 11.64% 2
2022
Q3 		$2.94M Buy
744,537
+34,684
+5% +$1.01M 1.99% 16
2022
Q2 		$20.9M Sell
709,853
-12,991
-2% -$384K 12.27% 2
2022
Q1 		$21.9M Sell
722,844
-29,310
-4% -$914K 11.25% 2
2021
Q4 		$24.1M Buy
752,154
+6,441
+0.9% +$207K 11.91% 2
2021
Q3 		$24.1M Buy
745,713
+57,886
+8% +$1.89M 12.57% 2
2021
Q2 		$22.3M Sell
687,827
-17,931
-3% -$579K 9.02% 3
2021
Q1 		$22.6M Buy
705,758
+85,646
+14% +$2.79M 12.17% 2
2020
Q4 		$20.5M Buy
620,112
+14,714
+2% +$486K 11.81% 2
2020
Q3 		$20.1M Sell
605,398
-35,167
-5% -$1.17M 12.82% 2
2020
Q2 		$21.3M Sell
640,565
-399
-0.1% -$13.2K 13.54% 2
2020
Q1 		$21.2M Buy
640,964
+35,854
+6% +$1.14M 15.39% 2
2019
Q4 		$18.7M Buy
605,110
+7,795
+1% +$242K 11.07% 2
2019
Q3 		$18.7M Buy
597,315
+277,375
+87% +$8.63M 11.54% 2
2019
Q2 		$9.89M Buy
319,940
+15,512
+5% +$470K 6.27% 5
2019
Q1 		$9.19M Buy
+304,428
New +$9.07M 6.13% 5
2018
Q2 		– Sell
-12,890
Closed -$386K – 33
2018
Q1 		$386K Buy
12,890
+656
+5% +$19.3K 0.31% 31
2017
Q4 		$363K Sell
12,234
-2,394
-16% -$71.5K 0.29% 30
2017
Q3 		$439K Buy
14,628
+2,654
+22% +$79.9K 0.41% 29
2017
Q2 		$359K Sell
11,974
-764
-6% -$23K 0.33% 30
2017
Q1 		$381K Buy
+12,738
New +$380K 0.37% 29

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wela Strategies's SPTI Position: Q3 2025 in Review

Wela Strategies increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 2.5% in Q3 2025, buying an estimated $715K and bringing the position to 1,023,954 shares worth $29.6M. The position accounts for 11.22% of the portfolio, ranked #2.

Wela Strategies first reported a position in SPTI in Q1 2017 and has held it in 32 quarters since. 373 funds tracked by Wall St. Rank hold SPTI as of Q3 2025.

  • Wela Strategies held 1,023,954 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $29.6M as of Q3 2025.
  • Wela Strategies bought 24,895 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2025, an estimated $715K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 11.22% of Wela Strategies's portfolio in Q3 2025, its #2 holding.
  • Wela Strategies first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2017 and has held it in 32 quarters since.
  • 373 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.